Axel Mark
3624
Renascience
4889
Ecomott
3987
斐詩特莉亞控股
2736
泰庫尼思科
2962
日本市場個股詳情
4736 日本RAD
- 810
- -47-5.48%
延時20分鐘行情已收盤 01/10 15:30 (東京)
43.38億總市值12.86市盈率(靜)
886最高價802最低價57.89萬股成交量872今開857昨收4.82億成交額242452周最高24.33%換手率535.54萬總股本54152周最低58.45每股收益TTM19.28億流通值3690歷史最高12.86市盈率(靜)237.98萬流通股107歷史最低63.01每股收益(静)9.80%振幅5.00股息TTM1.38市淨率100股每手0.62%股息率TTM
日本RAD關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/09/30 | (FY)2024/03/31 | (Q4)2024/03/31 | (Q3)2023/12/31 | (Q2)2023/09/30 | (Q1)2023/06/30 | (FY)2023/03/31 | (Q4)2023/03/31 | (Q3)2022/12/31 | (Q2)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物與短期投資 | -5.15%23.33億 | -9.40%22.55億 | -9.40%22.55億 | 0.72%24.11億 | -1.56%24.6億 | -0.92%26.74億 | -7.00%24.89億 | -7.00%24.89億 | -13.52%23.94億 | -12.09%24.99億 |
| -現金及現金等價物 | -5.15%23.33億 | -9.40%22.55億 | -9.40%22.55億 | 0.72%24.11億 | -1.56%24.6億 | -0.92%26.74億 | -7.00%24.89億 | -7.00%24.89億 | -13.52%23.94億 | -12.09%24.99億 |
| 應收款項 | 6.98%6.59億 | -1.53%7.63億 | -1.53%7.63億 | 5.49%7.06億 | 4.99%6.16億 | 14.72%5.64億 | 30.69%7.74億 | 30.69%7.74億 | 11.70%6.69億 | 37.29%5.87億 |
| -應收賬款淨額 | 6.98%6.59億 | -2.83%7.28億 | -2.83%7.28億 | 5.49%7.06億 | 4.99%6.16億 | 14.72%5.64億 | 32.65%7.49億 | 32.65%7.49億 | 11.70%6.69億 | 37.29%5.87億 |
| -其中：應收賬款 | 6.98%6.59億 | -2.83%7.28億 | -2.83%7.28億 | 5.49%7.06億 | 4.99%6.16億 | 14.72%5.64億 | 32.65%7.49億 | 32.65%7.49億 | 11.70%6.69億 | 37.29%5.87億 |
| -其他應收款 | ---- | 37.15%3,441.7萬 | 37.15%3,441.7萬 | ---- | ---- | ---- | -9.34%2,509.4萬 | -9.34%2,509.4萬 | ---- | ---- |
| 存貨 | -32.70%8,461.9萬 | 22.16%7,735.7萬 | 22.16%7,735.7萬 | 33.99%1.22億 | 52.25%1.26億 | 40.73%8,996.5萬 | 26.37%6,332.5萬 | 26.37%6,332.5萬 | 54.08%9,142.5萬 | -26.55%8,258.4萬 |
| 預付費用 | ---- | -45.61%8,265.4萬 | -45.61%8,265.4萬 | ---- | ---- | ---- | 97.82%1.52億 | 97.82%1.52億 | ---- | ---- |
| 其他流動資產 | 19.62%1億 | 715.76%978.1萬 | 715.76%978.1萬 | -56.95%6,542萬 | 12.75%8,379.9萬 | 11.74%9,220萬 | 156.75%119.9萬 | 156.75%119.9萬 | 120.74%1.52億 | -5.44%7,432.2萬 |
| 流動資產合計 | -3.29%31.77億 | -8.40%31.87億 | -8.40%31.87億 | -0.05%33.05億 | 1.32%32.86億 | 2.50%34.2億 | 2.46%34.8億 | 2.46%34.8億 | -5.41%33.07億 | -6.31%32.43億 |
| 非流動資產 | ||||||||||
| 物業廠房及設備淨額 | 291.59%1.31億 | 18.15%3,724.3萬 | 18.15%3,724.3萬 | -5.15%3,093.1萬 | 8.82%3,354.6萬 | 31.21%3,453.8萬 | 25.20%3,152.2萬 | 25.20%3,152.2萬 | 18.83%3,260.9萬 | 8.66%3,082.7萬 |
| -物業、廠房及設備 | 291.58%1.31億 | 8.78%1.94億 | 8.78%1.94億 | -5.15%3,093萬 | 8.82%3,354.6萬 | 31.20%3,453.7萬 | -1.41%1.78億 | -1.41%1.78億 | 18.83%3,260.9萬 | 8.66%3,082.7萬 |
| -累計折舊 | ---- | -6.77%-1.57億 | -6.77%-1.57億 | ---- | ---- | ---- | 5.72%-1.47億 | 5.72%-1.47億 | ---- | ---- |
| 長期預付費用 | --2億 | 6,831.74%2.02億 | 6,831.74%2.02億 | ---- | ---- | ---- | -36.22%291.1萬 | -36.22%291.1萬 | ---- | ---- |
| 投資總額 | 11.48%4.9億 | 12.34%4.68億 | 12.34%4.68億 | 7.06%4.4億 | -0.89%4.39億 | -1.95%4.34億 | -4.51%4.16億 | -4.51%4.16億 | 88.74%4.11億 | 103.93%4.43億 |
| -金融資產投資 | 11.48%4.9億 | 12.34%4.68億 | 12.34%4.68億 | 7.06%4.4億 | -0.89%4.39億 | -1.95%4.34億 | -4.51%4.16億 | -4.51%4.16億 | 88.74%4.11億 | 103.93%4.43億 |
| -其中：可供出售證券 | 11.48%4.9億 | 12.34%4.68億 | 12.34%4.68億 | 7.06%4.4億 | -0.89%4.39億 | -1.95%4.34億 | -4.51%4.16億 | -4.51%4.16億 | 88.74%4.11億 | 103.93%4.43億 |
| 長期應收賬款及其他應收款 | ---- | --3,554.3萬 | --3,554.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 商譽及其他無形資產 | 11.79%1.02億 | 9.58%1.02億 | 9.58%1.02億 | -3.42%9,219.9萬 | -4.27%9,146.5萬 | -2.88%9,259.5萬 | -2.98%9,263.1萬 | -2.98%9,263.1萬 | 1.26%9,546.4萬 | 0.49%9,554.6萬 |
| -其他無形資產 | 11.79%1.02億 | 9.58%1.02億 | 9.58%1.02億 | -3.42%9,219.9萬 | -4.27%9,146.5萬 | -2.88%9,259.5萬 | -2.98%9,263.1萬 | -2.98%9,263.1萬 | 1.26%9,546.4萬 | 0.49%9,554.6萬 |
| 非流動遞延所得稅資產 | ---- | 117.29%9,464.3萬 | 117.29%9,464.3萬 | ---- | ---- | ---- | 76.90%4,355.7萬 | 76.90%4,355.7萬 | ---- | ---- |
| 其他非流動資產 | 165.95%3.32億 | 268.99%1.7億 | 268.99%1.7億 | 72.02%1.27億 | 82.50%1.25億 | 17.99%8,428.2萬 | -6.16%4,612.5萬 | -6.16%4,612.5萬 | 1.70%7,387萬 | -7.20%6,846.8萬 |
| 非流動資產合計 | 82.17%12.56億 | 75.10%11.09億 | 75.10%11.09億 | 12.60%6.9億 | 8.02%6.89億 | 1.53%6.45億 | -0.30%6.33億 | -0.30%6.33億 | 48.74%6.13億 | 53.91%6.38億 |
| 總資產 | 11.53%44.33億 | 4.45%42.96億 | 4.45%42.96億 | 1.93%39.96億 | 2.42%39.75億 | 2.34%40.65億 | 2.03%41.13億 | 2.03%41.13億 | 0.31%39.2億 | 0.13%38.81億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 金融負債 | ---- | -99.25%91.2萬 | -99.25%91.2萬 | -83.33%2,000萬 | -50.00%6,000萬 | -33.33%8,000萬 | 0.02%1.21億 | 0.02%1.21億 | 0.00%1.2億 | 0.00%1.2億 |
| -短期借款及資本租賃負債 | ---- | -99.25%91.2萬 | -99.25%91.2萬 | -83.33%2,000萬 | -50.00%6,000萬 | -33.33%8,000萬 | 0.02%1.21億 | 0.02%1.21億 | 0.00%1.2億 | 0.00%1.2億 |
| -其中：短期借款 | ---- | --0 | --0 | -83.33%2,000萬 | -50.00%6,000萬 | -33.33%8,000萬 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 | 0.00%1.2億 |
| -其中：資本租賃負債 | ---- | 2.24%91.2萬 | 2.24%91.2萬 | ---- | ---- | ---- | 2.18%89.2萬 | 2.18%89.2萬 | ---- | ---- |
| 應付款項 | 2.87%1.88億 | 12.55%3.17億 | 12.55%3.17億 | -19.84%1.45億 | 16.35%1.83億 | 25.37%1.82億 | 0.82%2.82億 | 0.82%2.82億 | 62.57%1.8億 | 68.90%1.57億 |
| -應付帳款 | -13.20%1.31億 | -21.27%1.51億 | -21.27%1.51億 | -29.25%1.21億 | 7.98%1.51億 | 18.98%1.62億 | 21.37%1.92億 | 21.37%1.92億 | 71.99%1.71億 | 81.47%1.4億 |
| -應交稅費 | 78.66%5,718.7萬 | 90.85%1.39億 | 90.85%1.39億 | 154.82%2,348.9萬 | 83.35%3,200.9萬 | 125.31%1,966.7萬 | -27.27%7,269.4萬 | -27.27%7,269.4萬 | -19.37%921.8萬 | 8.64%1,745.8萬 |
| -其他應付款 | ---- | 58.07%2,767.1萬 | 58.07%2,767.1萬 | ---- | ---- | ---- | -19.45%1,750.5萬 | -19.45%1,750.5萬 | ---- | ---- |
| 現行撥備 | --464.5萬 | --103萬 | --103萬 | -67.12%2.4萬 | ---- | -92.27%32.2萬 | ---- | ---- | -54.66%7.3萬 | 2,100.00%173.8萬 |
| 養老金及其他退休福利計畫 | 44.92%1.9億 | 53.04%2.01億 | 53.04%2.01億 | 360.31%7,669.2萬 | 95.86%1.31億 | 299.76%6,819.5萬 | 99.66%1.32億 | 99.66%1.32億 | 1.29%1,666.1萬 | 1.86%6,708.2萬 |
| 應計及遞延所得 | ---- | 22.32%2.1億 | 22.32%2.1億 | ---- | ---- | ---- | 11.96%1.71億 | 11.96%1.71億 | ---- | ---- |
| 其他流動負債 | 20.27%3.24億 | 33.67%3,709萬 | 33.67%3,709萬 | 30.48%3.83億 | 27.76%2.69億 | 25.75%4.52億 | 3.63%2,774.7萬 | 3.63%2,774.7萬 | -3.37%2.93億 | -8.10%2.11億 |
| 流動負債合計 | 9.87%7.07億 | 4.61%7.68億 | 4.61%7.68億 | 2.23%6.24億 | 15.59%6.44億 | 21.17%7.83億 | 12.54%7.34億 | 12.54%7.34億 | 10.76%6.11億 | 9.53%5.57億 |
| 非流動負債 | ||||||||||
| 非流動金融負債 | ---- | -30.01%212.7萬 | -30.01%212.7萬 | ---- | ---- | ---- | -97.55%303.9萬 | -97.55%303.9萬 | -85.71%2,000萬 | -66.67%6,000萬 |
| -長期借款及資本租賃 | ---- | -30.01%212.7萬 | -30.01%212.7萬 | ---- | ---- | ---- | -97.55%303.9萬 | -97.55%303.9萬 | -85.71%2,000萬 | -66.67%6,000萬 |
| -其中：長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.71%2,000萬 | -66.67%6,000萬 |
| -其中：長期資本租賃負債 | ---- | -30.01%212.7萬 | -30.01%212.7萬 | ---- | ---- | ---- | -22.71%303.9萬 | -22.71%303.9萬 | ---- | ---- |
| 長期應付帳款及其他應付款 | 0.00%358.8萬 | -98.21%358.8萬 | -98.21%358.8萬 | -98.21%358.8萬 | -98.21%358.8萬 | -98.21%358.8萬 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 |
| 長期撥備 | 1.16%209.1萬 | 0.97%207.7萬 | 0.97%207.7萬 | 0.97%207.2萬 | 0.93%206.7萬 | 0.93%206.2萬 | 0.88%205.7萬 | 0.88%205.7萬 | 0.79%205.2萬 | 0.79%204.8萬 |
| 長期養老金及其他退休後福利計畫 | 7.73%6.14億 | 7.57%5.94億 | 7.57%5.94億 | 8.05%5.81億 | 7.30%5.7億 | 7.68%5.61億 | 8.35%5.53億 | 8.35%5.53億 | 7.14%5.37億 | 5.11%5.31億 |
| 其他非流動負債 | -35.56%166.7萬 | -33.33%2,000 | -33.33%2,000 | -27.77%235.9萬 | -25.90%258.7萬 | -24.18%281.6萬 | 50.00%3,000 | 50.00%3,000 | -21.38%326.6萬 | -20.21%349.1萬 |
| 非流動負債合計 | 7.46%6.22億 | -20.60%6.02億 | -20.60%6.02億 | -22.90%5.89億 | -27.49%5.78億 | -29.46%5.7億 | -9.36%7.59億 | -9.36%7.59億 | -10.03%7.64億 | -10.65%7.98億 |
| 負債總額 | 8.73%13.29億 | -8.20%13.7億 | -8.20%13.7億 | -11.73%12.13億 | -9.78%12.22億 | -6.97%13.53億 | 0.23%14.92億 | 0.23%14.92億 | -1.84%13.74億 | -3.32%13.55億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 |
| -普通股 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 | 0.00%12.39億 |
| 資本公積 | 2.18%9.94億 | 0.00%9.73億 | 0.00%9.73億 | 0.00%9.73億 | 0.00%9.73億 | 0.00%9.73億 | 0.00%9.73億 | 0.00%9.73億 | 0.00%9.73億 | 0.00%9.73億 |
| 留存收益 | 45.01%8.17億 | 62.45%7.18億 | 62.45%7.18億 | 69.01%5.9億 | 79.16%5.63億 | 72.64%5.26億 | 34.89%4.42億 | 34.89%4.42億 | 19.33%3.49億 | 21.78%3.14億 |
| 減：庫存股 | -55.51%3,172.5萬 | 0.06%7,131.5萬 | 0.06%7,131.5萬 | 42.74%7,131.5萬 | 120.99%7,131.5萬 | 120.99%7,131.5萬 | 120.85%7,127萬 | 120.85%7,127萬 | 54.82%4,996.3萬 | 0.00%3,227.1萬 |
| 其他儲備 | 77.30%8,522.6萬 | 79.39%6,713.8萬 | 79.39%6,713.8萬 | 50.94%5,120.7萬 | 53.16%4,807萬 | 36.37%4,585.7萬 | 8.79%3,742.6萬 | 8.79%3,742.6萬 | -3.20%3,392.5萬 | -12.51%3,138.6萬 |
| 股東權益 | 12.77%31.04億 | 11.66%29.26億 | 11.66%29.26億 | 9.31%27.83億 | 8.97%27.53億 | 7.72%27.13億 | 3.08%26.21億 | 3.08%26.21億 | 1.51%25.46億 | 2.09%25.26億 |
| 總權益 | 12.77%31.04億 | 11.66%29.26億 | 11.66%29.26億 | 9.31%27.83億 | 8.97%27.53億 | 7.72%27.13億 | 3.08%26.21億 | 3.08%26.21億 | 1.51%25.46億 | 2.09%25.26億 |
| 貨幣單位 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 | 日元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |